| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.112 | |||
| $0.0399 | 17.01% | ||
| $0.0341 | -10.26% | ||
| $0.038 | 61.7% | ||
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.27%China
0.093%Mexico
0.065%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
37.40%Financials
12.24%Communication Services
9.91%Consumer Discretionary
9.57%Health Care
9.10%Industrials
8.16%Consumer Staples
4.61%Energy
3.36%Utilities
2.15%Real Estate
1.88%Materials
1.62%
- 500 Holdings
- Apple Inc5.19%
- Microsoft Corp4.89%
- NVIDIA Corp3.04%
- Amazon.com Inc2.99%
- Tesla Inc1.83%
- Walmart Inc1.59%
- JPMorgan Chase & Co1.58%
- Linde PLC1.51%
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ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D
30 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 0.81%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P 500 Swap UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers S&P 500 Swap UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 3 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and China are represented as the three largest countries.